Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TC ENERGY CORP(TRP) | 3,650,018 | 23,735,000 | +20,084,982 | 169,991 | 1,121,172 | 2.39% | +951,182 |
| ISHARES TR | 0 | 9,528,000 | +9,528,000 | 0 | 1,900,741 | 4.06% | +1,900,741 |
| BANK NOVA SCOTIA HALIFAX | 0 | 10,069,139 | +10,069,139 | 0 | 477,526 | 1.02% | +477,526 |
| APPLE INC(AAPL) | 8,142,251 | 10,482,691 | +2,340,440 | 2,038,982 | 2,328,520 | 4.97% | +289,538 |
| CANADIAN NAT RES LTD(CNQ) | 2,200,000 | 11,050,000 | +8,850,000 | 67,878 | 340,095 | 0.73% | +272,216 |
| BANK AMERICA CORP | 8,422,000 | 15,382,043 | +6,960,043 | 370,147 | 641,893 | 1.37% | +271,746 |
| EXXON MOBIL CORP | 0 | 3,797,898 | +3,797,898 | 0 | 451,684 | 0.96% | +451,684 |
| SPDR SER TR ST STR SP BIOT | 0 | 8,486,000 | +8,486,000 | 0 | 688,215 | 1.47% | +688,215 |
| MICROSOFT CORP(MSFT) | 0 | 4,290,515 | +4,290,515 | 0 | 1,610,616 | 3.44% | +1,610,616 |
| ISHARES TR(Call) | 0 | 2,500,000 | +2,500,000 | 0 | 197,225 | — | +197,225 |
| NETFLIX INC(NFLX) | 119,856 | 296,669 | +176,813 | 106,830 | 276,653 | 0.59% | +169,823 |
| TEXAS INSTRS INC(TXN) | 388,279 | 1,338,962 | +950,683 | 72,806 | 240,611 | 0.51% | +167,805 |
| WALMART INC(WMT) | 0 | 2,482,655 | +2,482,655 | 0 | 217,952 | 0.47% | +217,952 |
| PEMBINA PIPELINE CORP(PBA) | 0 | 3,750,000 | +3,750,000 | 0 | 150,031 | 0.32% | +150,031 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 656,000 | +656,000 | 0 | 366,960 | — | +366,960 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 0 | 392,500 | +392,500 | 0 | 219,561 | — | +219,561 |
| EQUINIX INC(EQIX) | 0 | 218,161 | +218,161 | 0 | 177,878 | 0.38% | +177,878 |
| ISHARES TR(Put) | 0 | 4,500,000 | +4,500,000 | 0 | 355,005 | — | +355,005 |
| META PLATFORMS INC(META) | 891,130 | 1,129,148 | +238,018 | 521,766 | 650,796 | 1.39% | +129,030 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 3,400,000 | +3,400,000 | 0 | 445,638 | 0.95% | +445,638 |
| BP PLC(BP) | 2,500,000 | 5,750,000 | +3,250,000 | 73,900 | 194,293 | 0.41% | +120,393 |
| ISHARES TR(Put) | 625,000 | 1,875,000 | +1,250,000 | 54,581 | 170,681 | — | +116,100 |
| COSTCO WHSL CORP NEW(COST) | 267,272 | 371,736 | +104,464 | 244,893 | 351,580 | 0.75% | +106,687 |
| ORACLE CORP(ORCL) | 0 | 841,341 | +841,341 | 0 | 117,628 | 0.25% | +117,628 |
| NUTRIEN LTD(NTR) | 0 | 1,930,000 | +1,930,000 | 0 | 95,809 | 0.20% | +95,809 |
| RESTAURANT BRANDS INTL INC(QSR) | 0 | 1,400,000 | +1,400,000 | 0 | 93,350 | 0.20% | +93,350 |
| COCA COLA CO(KO) | 0 | 1,931,681 | +1,931,681 | 0 | 138,347 | 0.30% | +138,347 |
| QUALCOMM INC(QCOM) | 0 | 884,715 | +884,715 | 0 | 135,901 | 0.29% | +135,901 |
| PROGRESSIVE CORP(PGR) | 0 | 1,003,183 | +1,003,183 | 0 | 283,911 | 0.61% | +283,911 |
| HUNTINGTON BANCSHARES INC(HBAN) | 3,000,000 | 8,876,332 | +5,876,332 | 48,810 | 133,234 | 0.28% | +84,424 |
| SPDR SER TR ST STR SP REGBNK | 0 | 4,150,000 | +4,150,000 | 0 | 235,928 | 0.50% | +235,928 |
| ISHARES TR | 0 | 1,154,000 | +1,154,000 | 0 | 109,872 | 0.23% | +109,872 |
| HDFC BANK LTD(HDB) | 1,852,000 | 3,004,700 | +1,152,700 | 118,269 | 199,632 | 0.43% | +81,364 |
| EATON CORP PLC(ETN) | 0 | 608,297 | +608,297 | 0 | 165,353 | 0.35% | +165,353 |
| ISHARES TR(Put) | 0 | 780,000 | +780,000 | 0 | 84,778 | — | +84,778 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 176,720 | +176,720 | 0 | 96,540 | 0.21% | +96,540 |
| MOODYS CORP(MCO) | 0 | 154,845 | +154,845 | 0 | 72,110 | 0.15% | +72,110 |
| HESS CORP | 0 | 509,961 | +509,961 | 0 | 81,456 | 0.17% | +81,456 |
| NEXTERA ENERGY INC(NEE) | 1,118,000 | 1,971,517 | +853,517 | 80,149 | 139,761 | 0.30% | +59,611 |
| T-MOBILE US INC(TMUS) | 0 | 492,485 | +492,485 | 0 | 131,351 | 0.28% | +131,351 |
| GOLAR LNG LTD SHS | 0 | 1,656,700 | +1,656,700 | 0 | 62,938 | 0.13% | +62,938 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 459,252 | +459,252 | 0 | 56,015 | 0.12% | +56,015 |
| HESAI GROUP(HSAI) | 0 | 3,756,800 | +3,756,800 | 0 | 55,601 | 0.12% | +55,601 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,314,000 | 1,764,000 | +450,000 | 318,211 | 373,033 | 0.80% | +54,822 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 191,669 | +191,669 | 0 | 70,636 | 0.15% | +70,636 |
| SOUTH BOW CORP(SOBO) | 0 | 2,000,000 | +2,000,000 | 0 | 51,102 | 0.11% | +51,102 |
| BAKER HUGHES COMPANY(BKR) | 0 | 1,433,925 | +1,433,925 | 0 | 63,021 | 0.13% | +63,021 |
| CHAMPIONX CORPORATION | 0 | 2,950,305 | +2,950,305 | 0 | 87,919 | 0.19% | +87,919 |
| LINDE PLC(LIN) | 0 | 280,797 | +280,797 | 0 | 130,750 | 0.28% | +130,750 |
| SELECT SECTOR SPDR TR(Put) ST STR ENERG ETF | 0 | 500,000 | +500,000 | 0 | 46,725 | — | +46,725 |
| SERVICENOW INC(NOW) | 0 | 58,339 | +58,339 | 0 | 46,446 | 0.10% | +46,446 |
| LOWES COS INC(LOW) | 0 | 452,732 | +452,732 | 0 | 105,591 | 0.23% | +105,591 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 1,845,140 | +1,845,140 | 0 | 74,101 | 0.16% | +74,101 |
| 3M CO(MMM) | 0 | 296,473 | +296,473 | 0 | 43,540 | 0.09% | +43,540 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 149,540 | +149,540 | 0 | 72,500 | 0.15% | +72,500 |
| EMERSON ELEC CO(EMR) | 0 | 951,723 | +951,723 | 0 | 104,347 | 0.22% | +104,347 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 436,749 | +436,749 | 0 | 76,767 | 0.16% | +76,767 |
| KANZHUN LIMITED(BZ) | 0 | 3,613,000 | +3,613,000 | 0 | 69,261 | 0.15% | +69,261 |
| LEXINFINTECH HLDGS LTD | 0 | 3,971,300 | +3,971,300 | 0 | 40,070 | 0.09% | +40,070 |
| SPDR SER TR ST STR SP RETAIL | 0 | 7,590,000 | +7,590,000 | 0 | 524,393 | 1.12% | +524,393 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 1,450,000 | 1,750,000 | +300,000 | 124,207 | 163,538 | 0.35% | +39,331 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 3,713,398 | +3,713,398 | 0 | 910,897 | 1.94% | +910,897 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 2,157,190 | +2,157,190 | 0 | 97,850 | 0.21% | +97,850 |
| MCKESSON CORP(MCK) | 0 | 64,794 | +64,794 | 0 | 43,606 | 0.09% | +43,606 |
| KKR & CO INC(KKR) | 0 | 406,448 | +406,448 | 0 | 46,989 | 0.10% | +46,989 |
| INTRA-CELLULAR THERAPIES INC | 0 | 268,000 | +268,000 | 0 | 35,355 | 0.08% | +35,355 |
| CISCO SYS INC(CSCO) | 4,900,735 | 5,272,977 | +372,242 | 290,124 | 325,395 | 0.69% | +35,272 |
| VIPSHOP HLDGS LTD(VIPS) | 0 | 2,180,300 | +2,180,300 | 0 | 34,187 | 0.07% | +34,187 |
| TRIUMPH GROUP INC NEW | 0 | 1,556,100 | +1,556,100 | 0 | 39,432 | 0.08% | +39,432 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 479,366 | +479,366 | 0 | 33,100 | 0.07% | +33,100 |
| INTUITIVE SURGICAL INC | 0 | 170,931 | +170,931 | 0 | 84,657 | 0.18% | +84,657 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 258,284 | +258,284 | 0 | 44,554 | 0.10% | +44,554 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 942,439 | 1,223,250 | +280,811 | 71,277 | 103,242 | 0.22% | +31,966 |
| FTAI AVIATION LTD(FTAI) | 0 | 286,000 | +286,000 | 0 | 31,755 | 0.07% | +31,755 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 2,035,704 | +2,035,704 | 0 | 98,548 | 0.21% | +98,548 |
| AMERIPRISE FINL INC(AMP) | 0 | 166,947 | +166,947 | 0 | 80,821 | 0.17% | +80,821 |
| ISHARES TR(Call) | 500,000 | 810,000 | +310,000 | 43,665 | 73,734 | — | +30,069 |
| SIMPSON MFG INC(SSD) | 0 | 204,800 | +204,800 | 0 | 32,170 | 0.07% | +32,170 |
| SELECT SECTOR SPDR TR(Call) ST STR FINL ETF | 0 | 1,300,000 | +1,300,000 | 0 | 64,753 | — | +64,753 |
| JUNIPER NETWORKS INC | 0 | 1,173,693 | +1,173,693 | 0 | 42,476 | 0.09% | +42,476 |
| AMERICAN EXPRESS CO(AXP) | 0 | 332,117 | +332,117 | 0 | 89,356 | 0.19% | +89,356 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 1,800,000 | +1,800,000 | 0 | 154,764 | 0.33% | +154,764 |
| FASTENAL CO(FAST) | 0 | 744,320 | +744,320 | 0 | 57,722 | 0.12% | +57,722 |
| INVESCO QQQ TR(Put) | 0 | 60,000 | +60,000 | 0 | 28,135 | — | +28,135 |
| QIFU TECHNOLOGY INC(QFIN) | 0 | 623,600 | +623,600 | 0 | 28,006 | 0.06% | +28,006 |
| MERCADOLIBRE INC(MELI) | 0 | 26,714 | +26,714 | 0 | 52,116 | 0.11% | +52,116 |
| H & E EQUIPMENT SERVICES INC | 0 | 293,000 | +293,000 | 0 | 27,773 | 0.06% | +27,773 |
| WAYSTAR HLDG CORP(WAY) | 0 | 2,154,700 | +2,154,700 | 0 | 80,500 | 0.17% | +80,500 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 863,246 | +863,246 | 0 | 53,150 | 0.11% | +53,150 |
| PDD HOLDINGS INC(PDD) | 0 | 784,762 | +784,762 | 0 | 92,877 | 0.20% | +92,877 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 3,422,000 | +3,422,000 | 0 | 279,475 | 0.60% | +279,475 |
| AMGEN INC(AMGN) | 0 | 435,435 | +435,435 | 0 | 135,660 | 0.29% | +135,660 |
| REALTY INCOME CORP(O) | 0 | 860,434 | +860,434 | 0 | 49,914 | 0.11% | +49,914 |
| TESLA INC(TSLA) | 452,305 | 804,053 | +351,748 | 182,659 | 208,378 | 0.44% | +25,720 |
| ENTEGRIS INC(ENTG) | 0 | 405,300 | +405,300 | 0 | 35,456 | 0.08% | +35,456 |
| EVOLENT HEALTH INC | 0 | 2,659,200 | +2,659,200 | 0 | 25,183 | 0.05% | +25,183 |
| BLEICHROEDER ACQUISITION COR | 0 | 2,475,000 | +2,475,000 | 0 | 24,824 | 0.05% | +24,824 |
| STARBUCKS CORP(SBUX) | 0 | 1,197,818 | +1,197,818 | 0 | 117,494 | 0.25% | +117,494 |
| DESPEGAR COM CORP | 0 | 1,289,600 | +1,289,600 | 0 | 24,232 | 0.05% | +24,232 |
| ZOETIS INC(ZTS) | 0 | 146,938 | +146,938 | 0 | 24,193 | 0.05% | +24,193 |